Vanguard Consumer Discretionary ETF

VCR

Market cap $6.11B

VCR is comprised of nearly 300 large-, mid-, and small-cap Consumer Discretionary stocks. Its expense ratio is 0.09%, and the ETF has $6.1B in assets under management. VCR is dominated by Amazon and Tesla, which combine for about 40% representation. This is substantially different from even ten years ago, which makes long-term performance statistics less relevant. As such, this analysis focuses on VCR's current fundamentals, and for the most part, they aren't very encouraging. Most disappointing are VCR's negative one- and three-year historical earnings growth rates.

Wall Street says the information technology and consumer discretionary sectors will beat the S&P 500 in the next year. The Vanguard Information Technology ETF provides heavy exposure to Nvidia, Apple, and Microsoft.

The Vanguard Consumer Discretionary ETF (VCR) was launched on January 26, 2004, and is a passively managed exchange traded fund designed to offer broad exposure to the Consumer Discretionary - Broad segment of the equity market.

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Vanguard Consumer Discretionary ETF (VCR) offers capital-weighted exposure to U.S. consumer cyclical stocks, with low fees and high liquidity. VCR most often outperforms XLY in value and historical returns. VCR, XLY, and FDIS are similar in fees and risk-adjusted performance.

Launched on January 26, 2004, the Vanguard Consumer Discretionary ETF (VCR) is a passively managed exchange traded fund designed to provide a broad exposure to the Consumer Discretionary - Broad segment of the equity market.

Amazon's cloud business knocked it out of the park and CEO Andy Jassy hinted that the unit is gaining momentum heading into the next few months giving him 'significant confidence' he said.

This article provides a top-down analysis of the consumer discretionary sector based on fundamental metrics. Consumer services are slightly undervalued, while the auto and components industry has the lowest value and quality scores. Vanguard Consumer Discretionary ETF (VCR) offers capital-weighted exposure to the sector with a broader portfolio than XLY, but similar historical performance.

Designed to provide broad exposure to the Consumer Discretionary - Broad segment of the equity market, the Vanguard Consumer Discretionary ETF (VCR) is a passively managed exchange traded fund launched on January 26, 2004.

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